欢瑞世纪
(000892)
| 流通市值：28.50亿 | | | 总市值：39.34亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,621,577.53 | 278,228,493.06 | 245,056,662.61 | 319,003,459.12 |
| 应收票据及应收账款 | 235,610,922.97 | 253,582,945.84 | 318,549,804.65 | 355,794,312.55 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 235,610,922.97 | 253,582,945.84 | 318,549,804.65 | 355,794,312.55 |
| 应收款项融资 | 3,000,000 | - | - | - |
| 预付款项 | 30,369,276.71 | 40,988,645.79 | 50,511,757.99 | 56,861,274.01 |
| 其他应收款合计 | 21,936,274.57 | 15,221,273.75 | 15,593,726.55 | 18,071,816.05 |
| 存货 | 186,373,629.03 | 185,786,835.82 | 361,819,426.69 | 363,463,726.48 |
| 其他流动资产 | 62,037,220.14 | 62,407,791.35 | 63,990,929.4 | 65,756,695.85 |
| 流动资产合计 | 786,948,900.95 | 836,215,985.61 | 1,055,522,307.89 | 1,178,951,284.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,553,564.93 | 10,507,226.98 | 10,733,133.73 | 11,457,898.44 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 1,000,000 | 2,750,000 |
| 固定资产 | 19,743,658.23 | 20,480,286.46 | 21,217,268.32 | 21,981,235.18 |
| 使用权资产 | 7,274,342.91 | 9,245,425.53 | 8,116,520.88 | 7,995,373.66 |
| 无形资产 | 397,754.61 | 446,818.83 | 501,940.41 | 565,525.95 |
| 长期待摊费用 | 429,164.31 | 619,969.69 | 738,794.72 | 920,840.95 |
| 递延所得税资产 | 174,756,770.15 | 173,254,705.96 | 173,076,462.87 | 173,768,781.95 |
| 非流动资产合计 | 214,155,255.14 | 216,554,433.45 | 215,384,120.93 | 219,439,656.13 |
| 资产总计 | 1,001,104,156.09 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 |
| 流动负债: | | | | |
| 短期借款 | 40,018,638.89 | 69,356,999.27 | 49,352,894.99 | 81,600,285.17 |
| 应付票据及应付账款 | 195,197,896.24 | 189,609,858.47 | 196,760,678.16 | 213,969,956.08 |
| 应付账款 | 195,197,896.24 | 189,609,858.47 | 196,760,678.16 | 213,969,956.08 |
| 预收款项 | 12,614,358.35 | 10,632,171.89 | 10,565,217.65 | 10,580,183.16 |
| 合同负债 | 3,699,635.97 | 5,389,317.69 | 135,101,267.92 | 164,647,991.34 |
| 应付职工薪酬 | 1,285,572.77 | 6,103,331.91 | 7,284,226.23 | 8,411,336.07 |
| 应交税费 | 3,895,658.35 | 3,648,059.91 | 3,733,446.29 | 4,501,586.94 |
| 其他应付款合计 | 235,633,366.36 | 243,164,141.9 | 245,385,325.73 | 254,791,296.31 |
| 一年内到期的非流动负债 | 3,247,788.19 | 4,891,528.26 | 6,078,284.74 | 7,421,604.52 |
| 其他流动负债 | 37,877,930.39 | 38,903,109.6 | 40,181,144.75 | 46,331,407.45 |
| 流动负债合计 | 533,470,845.51 | 571,698,518.9 | 694,442,486.46 | 792,255,647.04 |
| 非流动负债: | | | | |
| 租赁负债 | 2,304,457.53 | 3,555,853.81 | 1,818,005.12 | 777,543.24 |
| 预计负债 | 16,284,923.07 | 14,395,194.69 | 12,760,125.33 | 12,595,125.33 |
| 非流动负债合计 | 18,589,380.6 | 17,951,048.5 | 14,578,130.45 | 13,372,668.57 |
| 负债合计 | 552,060,226.11 | 589,649,567.4 | 709,020,616.91 | 805,628,315.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 980,980,473 | 980,980,473 | 980,980,473 | 980,980,473 |
| 资本公积 | 1,161,720,765.52 | 1,152,681,133.33 | 1,147,431,580.3 | 1,138,341,864.78 |
| 减:库存股 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 盈余公积 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润 | -1,647,951,355.71 | -1,624,859,759.14 | -1,521,067,745.07 | -1,481,150,775.98 |
| 归属于母公司股东权益合计 | 491,585,357.63 | 505,637,322.01 | 604,179,783.05 | 635,007,036.62 |
| 少数股东权益 | -42,541,427.65 | -42,516,470.35 | -42,293,971.14 | -42,244,412.04 |
| 股东权益合计 | 449,043,929.98 | 463,120,851.66 | 561,885,811.91 | 592,762,624.58 |
| 负债和股东权益合计 | 1,001,104,156.09 | 1,052,770,419.06 | 1,270,906,428.82 | 1,398,390,940.19 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |